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Unit: 1.000.000đ
  2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 350,035 381,352 449,292 473,454
I. Cash and cash equivalents 34,601 65,861 123,206 156,018
1. Cash 34,601 65,861 123,206 45,544
2. Cash equivalents 0 0 0 110,474
II. Short-term financial investments 2,806 3,012 3,143 7,226
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 2,806 3,012 3,143 7,226
III. Short-term receivables 212,293 219,779 234,659 266,724
1. Short-term receivables of customers 204,484 206,380 232,605 220,957
2. Prepayments to suppliers 5,216 14,482 5,293 45,196
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 3,161 60 450 9,117
7. Provision for doubtful short-term receivables -569 -1,144 -3,688 -8,546
IV. Inventories 99,538 92,476 86,397 43,342
1. Inventories 99,538 92,476 86,397 43,342
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 798 225 1,887 144
1. Short-term prepaid expenses 0 0 0 0
2. Deductible VAT 552 0 0 0
3. Taxes and the State Receivables 246 225 1,887 144
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 211,166 203,870 193,838 208,265
I. Long-term receivables 10,171 9,771 8,571 5,371
1. Long-term customer's receivables 10,171 9,771 8,571 5,371
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 167,160 157,172 148,128 138,281
1. Tangible fixed assets 167,160 157,172 148,128 138,281
- Cost 285,070 290,199 300,075 298,770
- Accumulated depreciation -117,910 -133,027 -151,947 -160,488
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 31,477 32,348 32,491 58,790
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 31,477 32,348 32,491 58,790
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 2,358 4,579 4,648 5,824
1. Long-term prepaid expenses 2,358 4,579 4,648 5,824
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 561,201 585,222 643,130 681,720
CAPITAL RESOURCES
A. LIABILITIES 198,250 212,359 246,893 242,362
I. Current liabilities 183,239 203,361 240,775 242,362
1. Borrowings and short-term financial leased liabilities 89,998 98,918 76,666 68,236
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 74,310 53,584 128,459 80,533
4. Advances from customers 8,676 45,626 32,413 88,003
5. Taxes and other payables to the State Budget 1,055 4,979 2,966 2,982
6. Payables to employees 0 0 0 2,040
7. Short-term accrued expenses 0 240 256 220
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 9,186 0 0 334
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 14 14 14 14
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 15,011 8,998 6,118 0
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 15,011 8,998 6,118 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 362,951 372,862 396,237 439,358
I. ShareHolder's equity 362,951 372,862 396,237 439,358
1. Owner's investment capital 350,000 350,000 350,000 404,250
2. Share capital surplus 0 0 0 -126
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 12,951 22,862 46,237 35,234
- After tax undistributed profit accumulated to the end of prior period 9,941 12,951 22,862 7,738
- Profit after tax undistributed this period 3,011 9,911 23,375 27,497
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 561,201 585,222 643,130 681,720